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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
-$657M
Cap. Flow
-$2.36B
Cap. Flow %
-1.7%
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$195M
3
BAC icon
Bank of America
BAC
+$183M
4
DIS icon
Walt Disney
DIS
+$153M
5
AGN
Allergan Inc
AGN
+$144M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$271M
2
GS icon
Goldman Sachs
GS
+$258M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$249M
4
C icon
Citigroup
C
+$234M
5
CMCSA icon
Comcast
CMCSA
+$181M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Technology 14.24%
3 Healthcare 13.36%
4 Industrials 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAS
2826
DELISTED
Delta Natural Gas Co Inc
DGAS
$695K ﹤0.01%
33,564
– –
WINA icon
2827
Winmark
WINA
$1.32B
$694K ﹤0.01%
9,174
-1,694
-16% -$138K
LMIA
2828
DELISTED
LMI Aerospace Inc
LMIA
$694K ﹤0.01%
49,235
-3,660
-7% -$52.2K
GIC icon
2829
Global Industrial
GIC
$1.49B
$691K ﹤0.01%
46,323
– –
NOR
2830
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$690K ﹤0.01%
23,972
-5,142
-18% -$136K
NATR icon
2831
Nature's Sunshine
NATR
$288M
$686K ﹤0.01%
49,774
– –
VERU icon
2832
Veru
VERU
$37.4M
$686K ﹤0.01%
8,837
– –
WCIC
2833
DELISTED
WCI Communities, Inc.
WCIC
$686K ﹤0.01%
34,715
-9,970
-22% -$191K
TIS
2834
DELISTED
Orchids Paper Products, Inc.
TIS
$685K ﹤0.01%
22,373
-2,753
-11% -$88.5K
HBCP icon
2835
Home Bancorp
HBCP
$566M
$684K ﹤0.01%
32,598
– –
MSL
2836
DELISTED
Midsouth Bancorp, Inc.
MSL
$683K ﹤0.01%
40,571
– –
ENVE
2837
DELISTED
ENVENTIS CORP COM STK
ENVE
$683K ﹤0.01%
53,391
– –
FSYS
2838
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$681K ﹤0.01%
63,254
– –
ODC icon
2839
Oil-Dri
ODC
$1.34B
$680K ﹤0.01%
39,364
-1,762
-4% -$30.5K
VSTM icon
2840
Verastem
VSTM
$610M
$680K ﹤0.01%
5,252
-206
-4% -$32.9K
END
2841
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$679K ﹤0.01%
209,060
-5,010
-2% -$26K
RALY
2842
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$678K ﹤0.01%
50,683
+22,824
+82% +$454K
AE
2843
DELISTED
Adams Resources & Energy Inc
AE
$677K ﹤0.01%
11,695
+193
+2% +$13.4K
DRTX
2844
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$676K ﹤0.01%
50,240
-2,210
-4% -$28.9K
ACHV icon
2845
Achieve Life Sciences
ACHV
$683M
$673K ﹤0.01%
26
-1
-4% -$24.6K
FNLC icon
2846
First Bancorp
FNLC
$399M
$672K ﹤0.01%
41,197
– –
OMEX icon
2847
Odyssey Marine Exploration
OMEX
$51.8M
$672K ﹤0.01%
24,461
-1,326
-5% -$33.4K
VITC
2848
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$671K ﹤0.01%
94,573
+2,150
+2% +$13.4K
GSIT icon
2849
GSI Technology
GSIT
$258M
$669K ﹤0.01%
96,841
– –
PROV icon
2850
Provident Financial
PROV
$112M
$668K ﹤0.01%
43,308
– –
112 113
114
115 116

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Investment Management held 3,175 positions worth $139B, down 0.47% from $139B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. TIAA CREF Investment Management opened 51 new positions and exited 44, leaving the 3,175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2014 buy was EP Energy Corporation: 2,130,434 shares worth $41.7M.
  • TIAA CREF Investment Management added most to Verizon in Q1 2014, an estimated $369M increase.
  • TIAA CREF Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $271M.
  • TIAA CREF Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $56.4M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $139B portfolio in Q1 2014.
  • TIAA CREF Investment Management opened 51 new positions and closed 44 in Q1 2014.
  • TIAA CREF Investment Management's portfolio value fell 0.47% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2014, filed 13 May 2014.